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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 320.00 | 1 320.00 | | 1 320.00 |
AH Goodwill | 48 022.00 | | 48 022.00 | 48 022.00 |
AP Buildings | 35 110.00 | 19 346.00 | 15 763.00 | 35 110.00 |
AR Technical installations, industrial equipment and tools | 17 817.00 | 17 619.00 | 198.00 | 17 817.00 |
AT Other tangible assets | 38 171.00 | 26 986.00 | 11 185.00 | 38 171.00 |
AV Fixed assets in progress | 33 126.00 | | 33 126.00 | 33 126.00 |
BJ TOTAL (I) | 173 691.00 | 65 271.00 | 108 420.00 | 173 691.00 |
BT Goods | 7 124.00 | | 7 124.00 | 7 124.00 |
BX Customers and related accounts | 23 915.00 | | 23 915.00 | 23 915.00 |
CD Marketable securities | 6 199.00 | | 6 199.00 | 6 199.00 |
CF Cash and cash equivalents | 18.00 | | 18.00 | 18.00 |
CH Prepaid expenses | 1 914.00 | | 1 914.00 | 1 914.00 |
CJ TOTAL (II) | 66 446.00 | | 66 446.00 | 66 446.00 |
CO Grand total (0 to V) | 240 136.00 | 65 271.00 | 174 865.00 | 240 136.00 |
CU Other investments | 125.00 | | 125.00 | 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 118 144.00 | 117 838.00 | | 118 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 904.00 | 306.00 | | -54 904.00 |
DL TOTAL (I) | 72 040.00 | 126 944.00 | | 72 040.00 |
DX Trade payables and related accounts | 31 032.00 | 59 813.00 | | 31 032.00 |
EC TOTAL (IV) | 102 825.00 | 86 963.00 | | 102 825.00 |
EE Grand total (I to V) | 174 865.00 | 213 907.00 | | 174 865.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 75 426.00 | | 75 426.00 | 75 426.00 |
FG Production sold - services | 148 704.00 | | 148 704.00 | 148 704.00 |
FJ Net sales | 224 130.00 | | 224 130.00 | 224 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121.00 | |
FQ Other income | | | 4 406.00 | |
FR Total operating income (I) | | | 228 656.00 | |
FS Purchases of goods (including customs duties) | | | 25 211.00 | |
FT Inventory change (goods) | | | -2 176.00 | |
FW Other purchases and external expenses | | | 205 380.00 | |
FX Taxes, duties, and similar payments | | | 4 415.00 | |
FY Salaries and Wages | | | 26 162.00 | |
FZ Social Security Contributions | | | 9 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 555.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 275 522.00 | |
GG - OPERATING RESULT (I - II) | | | -46 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62.00 | |
GL Other interest and similar income | | | -238.00 | |
GO Net income from sales of marketable securities | | | 147.00 | |
GP Total financial income (V) | | | -29.00 | |
GR Interest and similar expenses | | | 725.00 | |
GT Net expenses on sales of marketable securities | | | 7 284.00 | |
GU Total financial expenses (VI) | | | 8 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 228 627.00 | 321 627.00 | | 228 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 531.00 | 321 321.00 | | 283 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 904.00 | 306.00 | | -54 904.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 48 459.00 | 48 459.00 | | 48 459.00 |
8B Suppliers and Related Accounts | 31 032.00 | 31 032.00 | | 31 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 105.00 | 53 105.00 | | 53 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 825.00 | 95 547.00 | 7 278.00 | 102 825.00 |
